TransUnion (TRU)
71.72
-1.17 (-1.61%)
At close: Apr 21, 2025, 10:32 AM
TransUnion Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 292.7M | 228M | -239.5M | -267.2M | -275.3M | -248.3M | 229.9M | 272.3M | 267.3M | 223.1M | 258.7M | 291.9M | 370.5M | 486.3M | 474.8M | 411.9M | 355.6M | 337.4M | 319M | 356M | 356.6M | 375.7M | 338.3M | 288.5M | 289M | 431.5M | 452.4M | 462.5M | 451.6M | 256.2M | 228.9M | 181.3M | 131.4M | 99.9M | 54.4M | 34.3M | |
| 537.8M | 533.8M | 531.5M | 528.7M | 524.4M | 521.1M | 519.4M | 519.9M | 519M | 477.4M | 443.7M | 411.5M | 377M | 383.1M | 379.4M | 371.9M | 367.9M | 364.1M | 360.6M | 358.9M | 362.1M | 359.5M | 355M | 333.8M | 306.9M | 280.6M | 256.3M | 246.6M | 238M | 231.8M | 235M | 250.7M | 265.2M | 278.8M | 287.2M | 281.8M | |
| 121.2M | 113M | 106.2M | 102.3M | 100.3M | 93.7M | 86.4M | 84M | 82.8M | 79.6M | 76.9M | 72.2M | 69.2M | 68.9M | 60M | 59.9M | 46.9M | 50.9M | 55.9M | 46M | 51M | 50.7M | 53.2M | 58.3M | 57.9M | 46.9M | 38.5M | 34.6M | 33.1M | 32.9M | 31.4M | 28.7M | 24.4M | 16.9M | 12.7M | 10.3M | |
| 12.7M | 68.4M | 68.6M | 46.3M | 67.7M | -35.3M | -22.4M | -393.8M | -453M | -497.5M | -463.1M | -131.7M | -54.4M | -38.5M | -56.2M | -8.5M | 45.7M | 23.5M | 54.5M | 34.6M | 9.8M | 33.4M | 49.6M | 22.1M | 37.7M | 34.5M | -5M | -11.5M | -22.3M | -9.4M | -16.4M | 13.2M | 26M | 22.2M | -18.1M | 14.5M | |
| 681.5M | 678M | 1.13B | 852.2M | 529.3M | 516.1M | 32.7M | 19.9M | 28.2M | 88M | 69.6M | 61.8M | 53.7M | -17.1M | -2.5M | 6.9M | 11.5M | 37.3M | 43.1M | 9.7M | 6.7M | -7.4M | -11M | 27.4M | 26.3M | 27.8M | 33.3M | 13.8M | 15.4M | 8M | -1.1M | 5.6M | 4.7M | 6.8M | 48.4M | 48.5M | |
| -157.3M | -155.5M | -155M | -162.4M | -162.7M | -129.5M | -127.6M | -111.8M | -88.9M | -91.1M | -73.6M | -25.7M | -17.2M | 3.1M | -300K | -30.7M | -35.3M | -38M | -33.8M | -22.9M | -22.5M | -60.8M | -60M | -69.4M | -69M | -216.6M | -203.4M | -198.6M | -212.8M | -23M | -36.4M | -40.8M | -22.2M | -14.8M | -10.2M | -3.2M | |
| -53.7M | -30.6M | -80.9M | -115.5M | -73.9M | -87.7M | -35.7M | -420.9M | -511.2M | -553.5M | -462.7M | -137M | -44.9M | -34.9M | -122.9M | -13.2M | 40.8M | 2.8M | 110.3M | 30.7M | 22.8M | 9M | -49.3M | -60.1M | -55.4M | -41.7M | -52.8M | -57.2M | -57.3M | -43.2M | -43.2M | -10M | -13.6M | -8.6M | -50.4M | -37.4M | |
| 819M | 763.5M | 685.1M | 614M | 642.1M | 665.4M | 705.1M | 363.4M | 297.2M | 223.5M | 312.6M | 674.7M | 808.3M | 889.4M | 788.5M | 806.7M | 787.4M | 754.5M | 855.1M | 778.4M | 776.7M | 726.7M | 626.2M | 578.5M | 555.7M | 528.5M | 524.3M | 501.7M | 468M | 462.7M | 414.6M | 415.5M | 389.9M | 379M | 342.1M | 334.3M | |
| -315.8M | -296.2M | -297.8M | -306.6M | -310.7M | -318.9M | -320.5M | -306.1M | -298.2M | -258.6M | -248.4M | -239.6M | -224.2M | -240.5M | -223.6M | -215.3M | -214.1M | -198.1M | -198.1M | -198.6M | -198.5M | -193.9M | -197.7M | -195.1M | -180.1M | -162.6M | -147.7M | -136.2M | -135.3M | -129.5M | -127.1M | -119.1M | -124M | -121.4M | -118.8M | -133M | |
| 1.8M | -2.6M | -6.6M | 69.9M | 39.2M | 40.6M | 39.7M | -541.4M | -524.3M | -4.16B | -4.16B | -3.68B | -3.67B | -101M | -97.9M | -30.9M | -26.1M | 33.2M | 40M | 40.5M | 45.7M | 17.8M | 18.9M | -1.83B | -1.83B | -2.08B | -2.1B | -265.5M | -324.1M | -50.8M | -118.9M | -291.3M | -362.8M | -393.8M | -327.2M | -190.7M | |
| -4.6M | -14.2M | -25.1M | -31.6M | -53.5M | -85.9M | -102.6M | -116.2M | -146.1M | -117.1M | -122.1M | -100.1M | -66.9M | -62.2M | -43.9M | -93.1M | -73.5M | -63.1M | -60.6M | -15.7M | -31.4M | -42.5M | -39.5M | -41.1M | -33.9M | -33M | -30.4M | -32.5M | -52M | -76.8M | -85.1M | -84.7M | -66.1M | -35.9M | -22.7M | -18.4M | |
| 4M | 22.2M | 64M | 64.8M | 82.3M | 122.1M | 123.1M | 123.9M | 143.5M | 1.78B | 1.78B | 1.78B | 1.74B | 84.8M | 70M | 72.7M | 90.6M | 66.5M | 46.8M | 45.2M | 35.9M | 30.1M | 33.6M | 31M | 26.1M | 23M | 19.1M | 30.7M | 62.2M | 84.1M | 87.9M | 86.1M | 59.1M | 33.8M | 25.1M | 18.9M | |
| 6.6M | 6.7M | 5.6M | -75.4M | -76.2M | 24.3M | 27.2M | 103.3M | 101.2M | 7.4M | 4.2M | 5.3M | 6.6M | -2.8M | -1.4M | -47M | -44.1M | -40.8M | -40.7M | -49.9M | -55.6M | -57.1M | -59.1M | -4.6M | -1.5M | -1.5M | 800K | -30.4M | -21.8M | -20.4M | -25.2M | 8.5M | 100K | -2.4M | 2.4M | 500K | |
| -307.4M | -283.5M | -259.3M | -277.7M | -318.9M | -217.8M | -233.1M | -736.5M | -723.9M | -2.74B | -2.74B | -2.23B | -2.21B | -321.7M | -296.8M | -313.6M | -267.2M | -202.3M | -212.6M | -178.5M | -203.9M | -245.6M | -243.8M | -2.04B | -2.02B | -2.26B | -2.26B | -435.1M | -480.8M | -203.2M | -276.9M | -411M | -495.8M | -520.8M | -443.6M | -323.2M | |
| -191.9M | -165M | -227M | -245.9M | -341.9M | -539.5M | -464.6M | -389.6M | -714.6M | 2.53B | 2.55B | 2.56B | 2.89B | -291.3M | -290.9M | -294.6M | -208.8M | -129.2M | -295.4M | -393.1M | -398.1M | -388.9M | -299M | 1.62B | 1.6B | 1.75B | 1.83B | 18.7M | 85.9M | -2.9M | -5.4M | 43.4M | 155.7M | 156.4M | -492.6M | -628.6M | |
| -800K | -1.6M | -1.6M | -3.1M | -3.1M | -4.8M | -4.8M | -2.5M | -2.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -65.2M | -133.5M | -134.2M | -134.2M | -69M | -700K | -300K | -300K | -300K | |
| -82.7M | -82.1M | -82.3M | -82M | -81.8M | -81.7M | -81.5M | -79.4M | -77.8M | -75.8M | -73.7M | -73.8M | -69.8M | -65.8M | -61.9M | -57.9M | -57.6M | -57.5M | -57.3M | -57.1M | -56.8M | -56.5M | -56.3M | -56M | -41.6M | -27.7M | -13.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -50.2M | -50.8M | -41.5M | -45.1M | -37.4M | -33.8M | -26.4M | -25.7M | -46.8M | -45.6M | -49.4M | -81.2M | -80.2M | -83.8M | -80.9M | -49M | -53.4M | -60.6M | -58M | -51.5M | -56.2M | -46.6M | -48.6M | -81.5M | -45.1M | -44.7M | -54.3M | -16.5M | -25M | -21.5M | -9.6M | -13.1M | -7.2M | -11.5M | -22.6M | 682.7M | |
| -295.2M | -266.2M | -317.9M | -340.1M | -435.5M | -631.9M | -552.9M | -474.9M | -820.5M | 2.43B | 2.44B | 2.43B | 2.76B | -418.5M | -412M | -379.4M | -296.9M | -223.6M | -386.2M | -476.5M | -486.7M | -466.7M | -379M | 1.51B | 1.54B | 1.71B | 1.79B | -42.8M | -51.7M | -141.4M | -135.4M | -23.5M | 153.8M | 149.9M | -512.4M | 55.5M | |
| 203.3M | 222.3M | 101.2M | -5.4M | -109.1M | -175.2M | -79.8M | -857.8M | -1.26B | -112.7M | -4.4M | 863.8M | 1.35B | 154.8M | 94M | 127.3M | 218.9M | 318.1M | 237.5M | 104.8M | 86.7M | 9.3M | 2.4M | 46.6M | 71.6M | -26.7M | 50.3M | 23.1M | -66.4M | 115.4M | 700K | -19.1M | 49M | 9.2M | -616.7M | 63.3M | |
| 503.2M | 467.3M | 387.3M | 307.4M | 331.4M | 346.5M | 384.6M | 57.3M | -1M | -35.1M | 64.2M | 435.1M | 584.1M | 648.9M | 564.9M | 591.4M | 573.3M | 556.4M | 657M | 579.8M | 578.2M | 532.8M | 428.5M | 383.4M | 375.6M | 365.9M | 376.6M | 365.5M | 332.7M | 333.2M | 287.5M | 296.4M | 265.9M | 257.6M | 223.3M | 201.3M |